Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,370,409	$187M	4.3%	—	—	COM	037833100
—	ALLEGHANY CORP MD	177,720	$148M	3.4%	—	—	COM	017175100
MSFT	MICROSOFT CORP	433,925	$111M	2.5%	—	—	COM	594918104
GOOGL	ALPHABET INC CAP STK	37,630	$82.01M	1.9%	—	—	CL A	02079K305
QQQ	INVESCO QQQ TR	287,460	$80.57M	1.8%	—	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF	220,534	$76.5M	1.7%	—	—	SHS	922908363
JNJ	JOHNSON & JOHNSON	405,279	$71.94M	1.6%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	575,862	$64.85M	1.5%	—	—	COM	46625H100
MRK	MERCK & CO INC	695,491	$63.41M	1.4%	—	—	COM	58933Y105
XOM	EXXON MOBIL CORP	682,807	$58.48M	1.3%	—	—	COM	30231G102
VB	VANGUARD INDEX FDS	329,885	$58.09M	1.3%	—	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	338,628	$56.44M	1.3%	—	—	COM	713448108
UNP	UNION PAC CORP	255,581	$54.51M	1.2%	—	—	COM	907818108
GOOG	ALPHABET INC	22,625	$49.49M	1.1%	—	—	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	332,180	$48.09M	1.1%	—	—	COM	166764100
COST	COSTCO WHSL CORP NEW	98,348	$47.14M	1.1%	—	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	596,212	$45.91M	1.0%	—	—	COM	110122108
SPY	SPDR S&P 500 ETF TR TR	119,159	$44.95M	1.0%	—	—	UNIT	78462F103
HD	HOME DEPOT INC	162,717	$44.63M	1.0%	—	—	COM	437076102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	1,207,041	$44.61M	1.0%	—	—	COM	31620R303
VO	VANGUARD INDEX FDS	217,083	$42.76M	1.0%	—	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC	153,388	$41.88M	1.0%	—	—	DEL CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	187,288	$39.34M	0.9%	—	—	COM	053015103
IWM	ISHARES TR	231,273	$39.17M	0.9%	—	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	734,335	$38.79M	0.9%	—	—	FTSE EUROPE ETF	922042874
—	BLACKROCK INC	63,136	$38.45M	0.9%	—	—	COM	09247X101
NEE	NEXTERA ENERGY INC	490,812	$38.02M	0.9%	—	—	COM	65339F101
PG	PROCTER AND GAMBLE CO	260,646	$37.48M	0.9%	—	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	66,283	$36.01M	0.8%	—	—	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	842,266	$35.08M	0.8%	—	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	136,383	$34.58M	0.8%	—	—	COM	235851102
BSV	VANGUARD BD INDEX FDS	435,145	$33.41M	0.8%	—	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	216,932	$33.23M	0.8%	—	—	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	209,302	$33.02M	0.8%	—	—	COM	693475105
APD	AIR PRODS & CHEMS INC	128,869	$30.99M	0.7%	—	—	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	610,596	$30.99M	0.7%	—	—	COM	92343V104
V	VISA INC	155,503	$30.62M	0.7%	—	—	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	121,234	$29.75M	0.7%	—	—	COM	256677105
QCOM	QUALCOMM INC	230,373	$29.43M	0.7%	—	—	COM	747525103
PGC	PEAPACK-GLADSTONE FINL CORP	945,171	$28.07M	0.6%	—	—	COM	704699107
UNH	UNITEDHEALTH GROUP INC	54,094	$27.79M	0.6%	—	—	COM	91324P102
VHT	VANGUARD WORLD FDS	116,766	$27.5M	0.6%	—	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	490,544	$27.4M	0.6%	—	—	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1	66,122	$27.34M	0.6%	—	—	S&PDCRP	78467Y107
—	BLACK KNIGHT INC	412,672	$26.98M	0.6%	—	—	COM	09215C105
WM	WASTE MGMT INC DEL	176,120	$26.94M	0.6%	—	—	COM	94106L109
CSCO	CISCO SYS INC	630,961	$26.91M	0.6%	—	—	COM	17275R102
GD	GENERAL DYNAMICS CORP	121,411	$26.86M	0.6%	—	—	COM	369550108
AMZN	AMAZON COM INC	251,689	$26.73M	0.6%	—	—	COM	023135106
CVS	CVS HEALTH CORP	286,820	$26.58M	0.6%	—	—	COM	126650100
PFE	PFIZER INC	499,947	$26.21M	0.6%	—	—	COM	717081103
MCD	MCDONALDS CORP	104,054	$25.69M	0.6%	—	—	COM	580135101
LLY	LILLY ELI & CO	75,973	$24.63M	0.6%	—	—	COM	532457108
LOW	LOWES COS INC	137,623	$24.04M	0.5%	—	—	COM	548661107
BDX	BECTON DICKINSON & CO	95,924	$23.65M	0.5%	—	—	COM	075887109
—	LABORATORY CORP AMER HLDGS	100,862	$23.64M	0.5%	—	—	COM NEW	50540R409
DIS	DISNEY WALT CO	248,889	$23.49M	0.5%	—	—	COM	254687106
JPST	J P MORGAN EXCHANGE-TRADED F	441,076	$22.09M	0.5%	—	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	307,224	$21.47M	0.5%	—	—	COM	68389X105
SCHW	SCHWAB CHARLES CORP	339,199	$21.43M	0.5%	—	—	COM	808513105
MINT	PIMCO ETF TR	215,894	$21.4M	0.5%	—	—	ENHAN SHRT MA AC	72201R833
RTX	RAYTHEON TECHNOLOGIES CORP	221,448	$21.28M	0.5%	—	—	COM	75513E101
AMGN	AMGEN INC	86,048	$20.94M	0.5%	—	—	COM	031162100
INTC	INTEL CORP	529,028	$19.79M	0.5%	—	—	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$18.81M	0.4%	—	—	CL A	084670108
PKG	PACKAGING CORP AMER	136,233	$18.73M	0.4%	—	—	COM	695156109
BAC	BK OF AMERICA CORP	599,561	$18.66M	0.4%	—	—	COM	060505104
AVY	AVERY DENNISON CORP	113,953	$18.45M	0.4%	—	—	COM	053611109
AMAT	APPLIED MATLS INC	197,377	$17.96M	0.4%	—	—	COM	038222105
VNQ	VANGUARD INDEX FDS	189,433	$17.26M	0.4%	—	—	REAL ESTATE ETF	922908553
MMM	3M CO	132,236	$17.11M	0.4%	—	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	119,863	$16.92M	0.4%	—	—	COM	459200101
SYY	SYSCO CORP	193,252	$16.37M	0.4%	—	—	COM	871829107
SCHF	SCHWAB STRATEGIC TR	519,518	$16.34M	0.4%	—	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	58,487	$16.24M	0.4%	—	—	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	224,087	$15.65M	0.4%	—	—	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	60,952	$15.58M	0.4%	—	—	COM	03027X100
BIV	VANGUARD BD INDEX FDS	198,622	$15.42M	0.4%	—	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	87,886	$15.28M	0.3%	—	—	COM	438516106
KO	COCA COLA CO	238,646	$15.01M	0.3%	—	—	COM	191216100
IVE	ISHARES TR	104,893	$14.42M	0.3%	—	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	63,414	$14.38M	0.3%	—	—	COM	31428X106
TFC	TRUIST FINL CORP	301,373	$14.29M	0.3%	—	—	COM	89832Q109
CMI	CUMMINS INC	71,440	$13.83M	0.3%	—	—	COM	231021106
WMT	WALMART INC	113,167	$13.76M	0.3%	—	—	COM	931142103
VOE	VANGUARD INDEX FDS	105,472	$13.66M	0.3%	—	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	67,774	$13.48M	0.3%	—	—	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	99,382	$13.34M	0.3%	—	—	S&P500 EQL WGT	46137V357
ZTS	ZOETIS INC	76,522	$13.15M	0.3%	—	—	CL A	98978V103
VBK	VANGUARD INDEX FDS	65,599	$12.92M	0.3%	—	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	175,302	$12.54M	0.3%	—	—	ENERGY	81369Y506
ABT	ABBOTT LABS	115,303	$12.53M	0.3%	—	—	COM	002824100
EL	LAUDER ESTEE COS INC	48,644	$12.39M	0.3%	—	—	CL A	518439104
META	META PLATFORMS INC	73,744	$11.89M	0.3%	—	—	CL A	30303M102
SBUX	STARBUCKS CORP	152,334	$11.64M	0.3%	—	—	COM	855244109
IVV	ISHARES TR CORE	29,702	$11.26M	0.3%	—	—	S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	98,937	$11.2M	0.3%	—	—	SHS	H84989104
MS	MORGAN STANLEY	146,948	$11.18M	0.3%	—	—	COM NEW	617446448
NUE	NUCOR CORP	102,001	$10.65M	0.2%	—	—	COM	670346105
SPGI	S&P GLOBAL INC	31,495	$10.62M	0.2%	—	—	COM	78409V104
CMCSA	COMCAST CORP NEW	270,067	$10.6M	0.2%	—	—	CL A	20030N101
GPC	GENUINE PARTS CO	79,410	$10.56M	0.2%	—	—	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	165,795	$10.49M	0.2%	—	—	COM	744573106
CAT	CATERPILLAR INC	58,509	$10.46M	0.2%	—	—	COM	149123101
VBR	VANGUARD INDEX FDS	69,247	$10.38M	0.2%	—	—	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	129,207	$10.28M	0.2%	—	—	COM	291011104
IVW	ISHARES TR	169,426	$10.22M	0.2%	—	—	S&P 500 GRWT ETF	464287309
TT	TRANE TECHNOLOGIES PLC	78,306	$10.17M	0.2%	—	—	SHS	G8994E103
TXN	TEXAS INSTRS INC	65,376	$10.05M	0.2%	—	—	COM	882508104
VYM	VANGUARD WHITEHALL FDS	98,065	$9.974M	0.2%	—	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	5,667	$9.912M	0.2%	—	—	COM	09857L108
IP	INTERNATIONAL PAPER CO	236,863	$9.908M	0.2%	—	—	COM	460146103
VSS	VANGUARD INTL EQUITY INDEX F	95,415	$9.848M	0.2%	—	—	FTSE SMCAP ETF	922042718
CCI	CROWN CASTLE INTL CORP NEW	58,120	$9.787M	0.2%	—	—	COM	22822V101
ECL	ECOLAB INC	61,610	$9.473M	0.2%	—	—	COM	278865100
—	INTERPUBLIC GROUP COS INC	341,978	$9.414M	0.2%	—	—	COM	460690100
USB	US BANCORP DEL	195,538	$8.997M	0.2%	—	—	COM NEW	902973304
SDY	SPDR SER TR	75,711	$8.986M	0.2%	—	—	S&P DIVID ETF	78464A763
STE	STERIS PLC	43,167	$8.899M	0.2%	—	—	SHS USD	G8473T100
VFC	V F CORP	201,100	$8.883M	0.2%	—	—	COM	918204108
FRCB	FIRST REP BK SAN FRANCISCO C	60,318	$8.698M	0.2%	—	—	COM	33616C100
AWK	AMERICAN WTR WKS CO INC NEW	57,928	$8.619M	0.2%	—	—	COM	030420103
PM	PHILIP MORRIS INTL INC	87,042	$8.595M	0.2%	—	—	COM	718172109
EQIX	EQUINIX INC	13,064	$8.583M	0.2%	—	—	COM	29444U700
—	FLEETCOR TECHNOLOGIES INC	40,369	$8.482M	0.2%	—	—	COM	339041105
IEMG	ISHARES INC	171,132	$8.396M	0.2%	—	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	60,490	$8.317M	0.2%	—	—	SBI CONS DISCR	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	34,289	$8.288M	0.2%	—	—	COM	502431109
MLM	MARTIN MARIETTA MATLS INC	27,629	$8.268M	0.2%	—	—	COM	573284106
CB	CHUBB LIMITED	41,773	$8.211M	0.2%	—	—	COM	H1467J104
NKE	NIKE INC	80,236	$8.2M	0.2%	—	—	CL B	654106103
SLB	SCHLUMBERGER LTD	229,110	$8.194M	0.2%	—	—	COM STK	806857108
DOW	DOW INC	154,861	$7.994M	0.2%	—	—	COM	260557103
AON	AON PLC	29,304	$7.903M	0.2%	—	—	SHS CL A	G0403H108
DE	DEERE & CO	26,293	$7.875M	0.2%	—	—	COM	244199105
ALL	ALLSTATE CORP	61,412	$7.782M	0.2%	—	—	COM	020002101
BA	BOEING CO	56,151	$7.678M	0.2%	—	—	COM	097023105
CHKP	CHECK POINT SOFTWARE TECH LT	62,774	$7.645M	0.2%	—	—	ORD	M22465104
PFF	ISHARES TR	232,154	$7.633M	0.2%	—	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	64,748	$7.616M	0.2%	—	—	ISHARES BIOTECH	464287556
D	DOMINION ENERGY INC	95,268	$7.604M	0.2%	—	—	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	25,557	$7.591M	0.2%	—	—	COM	38141G104
CI	CIGNA CORP NEW	27,716	$7.303M	0.2%	—	—	COM	125523100
T	AT&T INC	345,654	$7.244M	0.2%	—	—	COM	00206R102
IWN	ISHARES TR	52,539	$7.154M	0.2%	—	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	77,772	$6.979M	0.2%	—	—	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	126,154	$6.952M	0.2%	—	—	COM	25179M103
INTU	INTUIT	17,752	$6.842M	0.2%	—	—	COM	461202103
CHD	CHURCH & DWIGHT CO INC	72,644	$6.732M	0.2%	—	—	COM	171340102
VGT	VANGUARD WORLD FDS	20,009	$6.533M	0.1%	—	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	15,139	$6.509M	0.1%	—	—	COM	539830109
ROK	ROCKWELL AUTOMATION INC	31,998	$6.378M	0.1%	—	—	COM	773903109
GLD	SPDR GOLD TR GOLD	37,530	$6.322M	0.1%	—	—	SHS	78463V107
DD	DUPONT DE NEMOURS INC	112,647	$6.26M	0.1%	—	—	COM	26614N102
IJR	ISHARES TR CORE	65,126	$6.02M	0.1%	—	—	S&P SCP ETF	464287804
LQD	ISHARES TR	53,656	$5.904M	0.1%	—	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	51,668	$5.886M	0.1%	—	—	TIPS BD ETF	464287176
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.873M	0.1%	—	—	COM	635017106
CARR	CARRIER GLOBAL CORPORATION	164,000	$5.848M	0.1%	—	—	COM	14448C104
XLK	SELECT SECTOR SPDR TR	44,912	$5.709M	0.1%	—	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	112,147	$5.669M	0.1%	—	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	138,229	$5.64M	0.1%	—	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	40,645	$5.634M	0.1%	—	—	COM	025816109
STZ	CONSTELLATION BRANDS INC	23,972	$5.587M	0.1%	—	—	CL A	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	15,027	$5.5M	0.1%	—	—	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	29,754	$5.43M	0.1%	—	—	CL B	911312106
XLV	SELECT SECTOR SPDR TR	42,184	$5.41M	0.1%	—	—	SBI HEALTHCARE	81369Y209
MET	METLIFE INC	86,063	$5.404M	0.1%	—	—	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	56,527	$5.375M	0.1%	—	—	COM	28176E108
VICI	VICI PPTYS INC	180,109	$5.365M	0.1%	—	—	COM	925652109
GNRC	GENERAC HLDGS INC	25,318	$5.331M	0.1%	—	—	COM	368736104
OTIS	OTIS WORLDWIDE CORP	75,396	$5.327M	0.1%	—	—	COM	68902V107
NVS	NOVARTIS AG	62,573	$5.289M	0.1%	—	—	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	105,476	$5.287M	0.1%	—	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	36,424	$5.226M	0.1%	—	—	DIV APP ETF	921908844
HSY	HERSHEY CO	24,268	$5.222M	0.1%	—	—	COM	427866108
CNNE	CANNAE HLDGS INC	268,965	$5.202M	0.1%	—	—	COM	13765N107
IWS	ISHARES TR	50,913	$5.171M	0.1%	—	—	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INC	10,696	$5.162M	0.1%	—	—	COM	036752103
NOC	NORTHROP GRUMMAN CORP	10,390	$4.973M	0.1%	—	—	COM	666807102
CFG	CITIZENS FINL GROUP INC	137,868	$4.921M	0.1%	—	—	COM	174610105
IWO	ISHARES TR	23,588	$4.866M	0.1%	—	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	32,307	$4.72M	0.1%	—	—	COM	032654105
IJH	ISHARES TR CORE	20,823	$4.711M	0.1%	—	—	S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	75,744	$4.703M	0.1%	—	—	CL A	609207105
XLI	SELECT SECTOR SPDR TR	53,368	$4.661M	0.1%	—	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	20,804	$4.55M	0.1%	—	—	RUS 1000 GRW ETF	464287614
ARW	ARROW ELECTRS INC	39,936	$4.476M	0.1%	—	—	COM	042735100
GIS	GENERAL MLS INC	59,261	$4.471M	0.1%	—	—	COM	370334104
IWP	ISHARES TR	55,795	$4.42M	0.1%	—	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	23,975	$4.369M	0.1%	—	—	COM	452308109
COP	CONOCOPHILLIPS	48,331	$4.341M	0.1%	—	—	COM	20825C104
BX	BLACKSTONE INC	46,828	$4.272M	0.1%	—	—	COM	09260D107
TGT	TARGET CORP	28,366	$4.006M	0.1%	—	—	COM	87612E106
O	REALTY INCOME CORP	58,210	$3.974M	0.1%	—	—	COM	756109104
PRF	INVESCO EXCHANGE TRADED FD T	26,617	$3.944M	0.1%	—	—	FTSE RAFI 1000	46137V613
MKC	MCCORMICK & CO INC	47,179	$3.928M	0.1%	—	—	COM NON VTG	579780206
TSN	TYSON FOODS INC	45,522	$3.918M	0.1%	—	—	CL A	902494103
KEY	KEYCORP	222,158	$3.828M	0.1%	—	—	COM	493267108
IHI	ISHARES TR	75,656	$3.816M	0.1%	—	—	U.S. MED DVC ETF	464288810
—	TERMINIX GLOBAL HOLDINGS INC	92,308	$3.752M	0.1%	—	—	COM	88087E100
TSLA	TESLA INC	5,502	$3.704M	0.1%	—	—	COM	88160R101
SHEL	SHELL PLC	69,789	$3.649M	0.1%	—	—	SPON ADS	780259305
BE	BLOOM ENERGY CORP	221,012	$3.647M	0.1%	—	—	COM CL A	093712107
MCHP	MICROCHIP TECHNOLOGY INC.	62,724	$3.643M	0.1%	—	—	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	37,979	$3.643M	0.1%	—	—	COM	025537101
EFA	ISHARES TR	58,218	$3.638M	0.1%	—	—	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	43,995	$3.623M	0.1%	—	—	COM	95040Q104
CL	COLGATE PALMOLIVE CO	44,617	$3.575M	0.1%	—	—	COM	194162103
PLD	PROLOGIS INC.	30,379	$3.574M	0.1%	—	—	COM	74340W103
—	ASA GOLD AND PRECIOUS MTLS L	237,651	$3.486M	0.1%	—	—	SHS	G3156P103
XLP	SELECT SECTOR SPDR TR	47,882	$3.456M	0.1%	—	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	108,612	$3.416M	0.1%	—	—	FINANCIAL	81369Y605
DVY	ISHARES TR	29,005	$3.412M	0.1%	—	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	87,008	$3.408M	0.1%	—	—	COM	949746101
WMB	WILLIAMS COS INC	108,559	$3.388M	0.1%	—	—	COM	969457100
—	KELLOGG CO	47,288	$3.374M	0.1%	—	—	COM	487836108
DUK	DUKE ENERGY CORP NEW	31,415	$3.367M	0.1%	—	—	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	52,401	$3.336M	0.1%	—	—	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	19,660	$3.325M	0.1%	—	—	COM	89417E109
MO	ALTRIA GROUP INC	79,555	$3.323M	0.1%	—	—	COM	02209S103
KR	KROGER CO	70,196	$3.322M	0.1%	—	—	COM	501044101
EOG	EOG RES INC	29,781	$3.288M	0.1%	—	—	COM	26875P101
CTVA	CORTEVA INC	60,450	$3.272M	0.1%	—	—	COM	22052L104
JMST	J P MORGAN EXCHANGE-TRADED F	64,260	$3.255M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
IWD	ISHARES TR	22,052	$3.198M	0.1%	—	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	44,365	$3.178M	0.1%	—	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	109,561	$3.102M	0.1%	—	—	SCHWB FDT INT LG	808524755
HPQ	HP INC	93,636	$3.07M	0.1%	—	—	COM	40434L105
—	LINDE PLC	10,637	$3.059M	0.1%	—	—	SHS	G5494J103
AVGO	BROADCOM INC	6,281	$3.051M	0.1%	—	—	COM	11135F101
DLR	DIGITAL RLTY TR INC	22,918	$2.976M	0.1%	—	—	COM	253868103
CSX	CSX CORP	101,416	$2.948M	0.1%	—	—	COM	126408103
MAA	MID-AMER APT CMNTYS INC	16,631	$2.905M	0.1%	—	—	COM	59522J103
IRM	IRON MTN INC NEW	59,550	$2.899M	0.1%	—	—	COM	46284V101
—	DISCOVER FINL SVCS	30,334	$2.869M	0.1%	—	—	COM	254709108
—	PARAMOUNT GLOBAL CLASS B	116,028	$2.864M	0.1%	—	—	COM	92556H206
C	CITIGROUP INC	61,349	$2.821M	0.1%	—	—	COM NEW	172967424
EXR	EXTRA SPACE STORAGE INC	16,443	$2.797M	0.1%	—	—	COM	30225T102
SCHX	SCHWAB STRATEGIC TR	62,131	$2.774M	0.1%	—	—	US LRG CAP ETF	808524201
SPG	SIMON PPTY GROUP INC NEW	28,580	$2.714M	0.1%	—	—	COM	828806109
ESS	ESSEX PPTY TR INC	10,183	$2.662M	0.1%	—	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,308	$2.655M	0.1%	—	—	COM	015271109
NSC	NORFOLK SOUTHN CORP	11,441	$2.6M	0.1%	—	—	COM	655844108
IR	INGERSOLL RAND INC	61,188	$2.575M	0.1%	—	—	COM	45687V106
F	FORD MTR CO DEL	223,500	$2.489M	0.1%	—	—	COM	345370860
BIP	BROOKFIELD INFRAST PARTNERS LP INT	65,107	$2.488M	0.1%	—	—	UNIT	G16252101
IWR	ISHARES TR	37,837	$2.447M	0.1%	—	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	11,598	$2.409M	0.1%	—	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	31,687	$2.385M	0.1%	—	—	TOTAL BND MRKT	921937835
FR	FIRST INDL RLTY TR INC	49,957	$2.372M	0.1%	—	—	COM	32054K103
AES	AES CORP	112,418	$2.362M	0.1%	—	—	COM	00130H105
HYS	PIMCO ETF TR	26,316	$2.33M	0.1%	—	—	0-5 HIGH YIELD	72201R783
—	HEALTHCARE TR AMER INC	82,322	$2.298M	0.1%	—	—	CL A NEW	42225P501
CAG	CONAGRA BRANDS INC	64,554	$2.21M	0.1%	—	—	COM	205887102
VUSB	VANGUARD BD INDEX FDS	43,940	$2.162M	0.0%	—	—	VANGUARD ULTRA	92203C303
BP	BP PLC	76,120	$2.158M	0.0%	—	—	SPONSORED ADR	055622104
—	UNILEVER PLC	47,075	$2.157M	0.0%	—	—	SPON ADR NEW	904767704
—	TOTALENERGIES SE	40,523	$2.133M	0.0%	—	—	SPONSORED ADS	89151E109
FBND	FIDELITY MERRIMACK STR TR	45,100	$2.099M	0.0%	—	—	TOTAL BD ETF	316188309
FISV	FISERV INC	23,372	$2.079M	0.0%	—	—	COM	337738108
AZN	ASTRAZENECA PLC	31,369	$2.073M	0.0%	—	—	SPONSORED ADR	046353108
—	GSK PLC	47,328	$2.06M	0.0%	—	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	28,420	$2.026M	0.0%	—	—	COM	842587107
XLU	SELECT SECTOR SPDR TR	28,839	$2.023M	0.0%	—	—	SBI INT-UTILS	81369Y886
—	MAGELLAN MIDSTREAM PRTNRS LP	41,624	$1.989M	0.0%	—	—	COM UNIT RP LP	559080106
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,606	$1.972M	0.0%	—	—	ORD SHS	G7997R103
FNDX	SCHWAB STRATEGIC TR	38,298	$1.949M	0.0%	—	—	SCHWAB FDT US LG	808524771
WBD	WARNER BROS DISCOVERY INC	144,978	$1.946M	0.0%	—	—	COM SER A	934423104
GLW	CORNING INC	61,399	$1.934M	0.0%	—	—	COM	219350105
CMA	COMERICA INC	26,025	$1.91M	0.0%	—	—	COM	200340107
VOX	VANGUARD WORLD FDS	20,314	$1.91M	0.0%	—	—	COMM SRVC ETF	92204A884
IT	GARTNER INC	7,872	$1.904M	0.0%	—	—	COM	366651107
MA	MASTERCARD INCORPORATED	6,031	$1.902M	0.0%	—	—	CL A	57636Q104
MCK	MCKESSON CORP	5,814	$1.897M	0.0%	—	—	COM	58155Q103
CDP	CORPORATE OFFICE PPTYS TR	72,093	$1.888M	0.0%	—	—	SH BEN INT	22002T108
FE	FIRSTENERGY CORP	48,392	$1.858M	0.0%	—	—	COM	337932107
GILD	GILEAD SCIENCES INC	30,006	$1.855M	0.0%	—	—	COM	375558103
—	WESTERN AST INFL LKD OPP & I	174,540	$1.838M	0.0%	—	—	COM	95766R104
KHC	KRAFT HEINZ CO	47,583	$1.814M	0.0%	—	—	COM	500754106
EEM	ISHARES TR	44,631	$1.79M	0.0%	—	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	11,804	$1.788M	0.0%	—	—	COM	67066G104
WSM	WILLIAMS SONOMA INC	15,934	$1.768M	0.0%	—	—	COM	969904101
SNY	SANOFI	35,287	$1.766M	0.0%	—	—	SPONSORED ADR	80105N105
FRT	FEDERAL RLTY INVT TR	18,339	$1.756M	0.0%	—	—	NEW SH BEN INT NEW	313745101
BHP	BHP GROUP LTD	31,069	$1.746M	0.0%	—	—	SPONSORED ADS	088606108
CRM	SALESFORCE INC	10,566	$1.743M	0.0%	—	—	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	18,212	$1.713M	0.0%	—	—	COM	45866F104
SBAC	SBA COMMUNICATIONS CORP NEW	5,336	$1.708M	0.0%	—	—	CL A	78410G104
IEFA	ISHARES TR	28,737	$1.691M	0.0%	—	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	13,348	$1.682M	0.0%	—	—	SHS	G29183103
VLO	VALERO ENERGY CORP	15,789	$1.678M	0.0%	—	—	COM	91913Y100
—	SANDERSON FARMS INC	7,781	$1.677M	0.0%	—	—	COM	800013104
SUI	SUN CMNTYS INC	10,525	$1.677M	0.0%	—	—	COM	866674104
VV	VANGUARD INDEX FDS	9,703	$1.673M	0.0%	—	—	LARGE CAP ETF	922908637
VTR	VENTAS INC	32,489	$1.671M	0.0%	—	—	COM	92276F100
SBR	SABINE RTY TR	27,396	$1.667M	0.0%	—	—	UNIT BEN INT	785688102
LNG	CHENIERE ENERGY INC	12,395	$1.649M	0.0%	—	—	COM NEW	16411R208
FMC	FMC CORP	15,191	$1.626M	0.0%	—	—	COM NEW	302491303
EMN	EASTMAN CHEM CO	18,005	$1.616M	0.0%	—	—	COM	277432100
EPD	ENTERPRISE PRODS PARTNERS L	66,225	$1.614M	0.0%	—	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	11,736	$1.586M	0.0%	—	—	COM	494368103
PCG	PG&E CORP	154,964	$1.546M	0.0%	—	—	COM	69331C108
SCHA	SCHWAB STRATEGIC TR	39,213	$1.529M	0.0%	—	—	US SML CAP ETF	808524607
TAP	MOLSON COORS BEVERAGE CO	27,805	$1.516M	0.0%	—	—	CL B	60871R209
STAG	STAG INDL INC	48,828	$1.508M	0.0%	—	—	COM	85254J102
—	HANESBRANDS INC	146,001	$1.502M	0.0%	—	—	COM	410345102
JLL	JONES LANG LASALLE INC	8,562	$1.497M	0.0%	—	—	COM	48020Q107
EXC	EXELON CORP	32,837	$1.488M	0.0%	—	—	COM	30161N101
—	AMERICA MOVIL SAB DE CV	71,530	$1.461M	0.0%	—	—	SPON ADR L SHS	02364W105
ADM	ARCHER DANIELS MIDLAND CO	18,352	$1.424M	0.0%	—	—	COM	039483102
EG	EVEREST RE GROUP LTD	5,047	$1.415M	0.0%	—	—	COM	G3223R108
NTR	NUTRIEN LTD	17,731	$1.413M	0.0%	—	—	COM	67077M108
DGX	QUEST DIAGNOSTICS INC	10,593	$1.408M	0.0%	—	—	COM	74834L100
ADSK	AUTODESK INC	8,187	$1.408M	0.0%	—	—	COM	052769106
SCHE	SCHWAB STRATEGIC TR	55,362	$1.405M	0.0%	—	—	EMRG MKTEQ ETF	808524706
HPE	HEWLETT PACKARD ENTERPRISE C	105,648	$1.401M	0.0%	—	—	COM	42824C109
COF	CAPITAL ONE FINL CORP	13,358	$1.392M	0.0%	—	—	COM	14040H105
BK	BANK NEW YORK MELLON CORP	33,000	$1.377M	0.0%	—	—	COM	064058100
VOD	VODAFONE GROUP PLC NEW	86,599	$1.349M	0.0%	—	—	SPONSORED ADR	92857W308
URI	UNITED RENTALS INC	5,512	$1.339M	0.0%	—	—	COM	911363109
—	VIACOMCBS INC	33,475	$1.322M	0.0%	—	—	5.75% CONV PFD A	92556H305
AIG	AMERICAN INTL GROUP INC	25,572	$1.308M	0.0%	—	—	COM NEW	026874784
VUG	VANGUARD INDEX FDS	5,862	$1.307M	0.0%	—	—	GROWTH ETF	922908736
UMH	UMH PPTYS INC	72,951	$1.288M	0.0%	—	—	COM	903002103
HAL	HALLIBURTON CO	40,037	$1.256M	0.0%	—	—	COM	406216101
—	BARRICK GOLD CORP	71,017	$1.256M	0.0%	—	—	COM	067901108
REGN	REGENERON PHARMACEUTICALS	2,120	$1.252M	0.0%	—	—	COM	75886F107
OGN	ORGANON & CO	36,219	$1.223M	0.0%	—	—	COMMON STOCK	68622V106
ISRG	INTUITIVE SURGICAL INC	6,070	$1.218M	0.0%	—	—	COM NEW	46120E602
—	ARISTA NETWORKS INC	12,799	$1.2M	0.0%	—	—	COM	040413106
MPC	MARATHON PETE CORP	14,594	$1.2M	0.0%	—	—	COM	56585A102
CAH	CARDINAL HEALTH INC	22,498	$1.176M	0.0%	—	—	COM	14149Y108
VALE	VALE S A	79,921	$1.169M	0.0%	—	—	SPONSORED ADS	91912E105
ED	CONSOLIDATED EDISON INC	12,215	$1.162M	0.0%	—	—	COM	209115104
MUB	ISHARES TR	10,843	$1.153M	0.0%	—	—	NATIONAL MUN ETF	464288414
WHR	WHIRLPOOL CORP	7,385	$1.144M	0.0%	—	—	COM	963320106
FXI	ISHARES TR	33,551	$1.138M	0.0%	—	—	CHINA LG-CAP ETF	464287184
DXC	DXC TECHNOLOGY CO	37,506	$1.137M	0.0%	—	—	COM	23355L106
PPL	PPL CORP	41,778	$1.133M	0.0%	—	—	COM	69351T106
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	14,850	$1.132M	0.0%	—	—	BD	92206C409
SWKS	SKYWORKS SOLUTIONS INC	12,052	$1.116M	0.0%	—	—	COM	83088M102
MFC	MANULIFE FINL CORP	63,779	$1.106M	0.0%	—	—	COM	56501R106
—	BROADCOM INC	730	$1.097M	0.0%	—	—	8% MCNV PFD SR A	11135F200
VOOG	VANGUARD ADMIRAL FDS INC	5,015	$1.091M	0.0%	—	—	500 GRTH IDX F	921932505
MRSH	MARSH & MCLENNAN COS INC	7,019	$1.09M	0.0%	—	—	COM	571748102
SHW	SHERWIN WILLIAMS CO	4,770	$1.068M	0.0%	—	—	COM	824348106
—	CBRE GBL REAL ESTATE INC FD	144,869	$1.052M	0.0%	—	—	COM	12504G100
VTI	VANGUARD INDEX FDS	5,391	$1.016M	0.0%	—	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	16,626	$1.014M	0.0%	—	—	SPONSORED ADR	767204100
GM	GENERAL MTRS CO	31,212	$991K	0.0%	—	—	COM	37045V100
FAST	FASTENAL CO	19,472	$972K	0.0%	—	—	COM	311900104
NEM	NEWMONT CORP	16,264	$970K	0.0%	—	—	COM	651639106
BALL	BALL CORP	14,090	$969K	0.0%	—	—	COM	058498106
PRU	PRUDENTIAL FINL INC	10,109	$967K	0.0%	—	—	COM	744320102
BUD	ANHEUSER BUSCH INBEV SA/NV	17,782	$959K	0.0%	—	—	SPONSORED ADR	03524A108
IWV	ISHARES TR	4,364	$949K	0.0%	—	—	RUSSELL 3000 ETF	464287689
NOW	SERVICENOW INC	1,981	$942K	0.0%	—	—	COM	81762P102
AFL	AFLAC INC	16,996	$941K	0.0%	—	—	COM	001055102
SJM	SMUCKER J M CO	7,333	$939K	0.0%	—	—	COM NEW	832696405
DBX	DROPBOX INC	44,150	$927K	0.0%	—	—	CL A	26210C104
AZO	AUTOZONE INC	426	$915K	0.0%	—	—	COM	053332102
VEU	VANGUARD INTL EQUITY INDEX F	18,311	$915K	0.0%	—	—	ALLWRLD EX US	922042775
EIX	EDISON INTL	14,437	$913K	0.0%	—	—	COM	281020107
AVT	AVNET INC	20,923	$897K	0.0%	—	—	COM	053807103
CLX	CLOROX CO DEL	6,281	$886K	0.0%	—	—	COM	189054109
HP	HELMERICH & PAYNE INC	20,433	$880K	0.0%	—	—	COM	423452101
CXW	CORECIVIC INC	79,228	$880K	0.0%	—	—	COM	21871N101
SRPT	SAREPTA THERAPEUTICS INC	11,716	$878K	0.0%	—	—	COM	803607100
BKR	BAKER HUGHES COMPANY	29,917	$864K	0.0%	—	—	CL A	05722G100
VOOV	VANGUARD ADMIRAL FDS INC	6,400	$850K	0.0%	—	—	500 VAL IDX FD	921932703
MAR	MARRIOTT INTL INC NEW	6,239	$849K	0.0%	—	—	CL A	571903202
DEO	DIAGEO PLC	4,865	$848K	0.0%	—	—	SPON ADR NEW	25243Q205
WDC	WESTERN DIGITAL CORP.	18,856	$845K	0.0%	—	—	COM	958102105
ITB	ISHARES TR	15,934	$837K	0.0%	—	—	US HOME CONS ETF	464288752
—	WALGREENS BOOTS ALLIANCE INC	21,885	$829K	0.0%	—	—	COM	931427108
VTRS	VIATRIS INC	78,875	$825K	0.0%	—	—	COM	92556V106
MU	MICRON TECHNOLOGY INC	14,879	$823K	0.0%	—	—	COM	595112103
SIGI	SELECTIVE INS GROUP INC	9,350	$813K	0.0%	—	—	COM	816300107
AMD	ADVANCED MICRO DEVICES INC	10,554	$807K	0.0%	—	—	COM	007903107
—	ALLSPRING MULTI SECTOR INCOM	83,678	$801K	0.0%	—	—	COM	94987D101
—	LAKELAND BANCORP INC	54,706	$800K	0.0%	—	—	COM	511637100
SJNK	SPDR SER TR	33,025	$797K	0.0%	—	—	BLOOMBERG SHT TE	78468R408
—	HANCOCK JOHN FINL OPPTYS FD	21,438	$796K	0.0%	—	—	SH BEN INT NEW	409735206
BHF	BRIGHTHOUSE FINL INC	18,844	$773K	0.0%	—	—	COM	10922N103
BBY	BEST BUY INC	11,778	$768K	0.0%	—	—	COM	086516101
SCHV	SCHWAB STRATEGIC TR	12,159	$759K	0.0%	—	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	5,743	$757K	0.0%	—	—	VALUE ETF	922908744
IJS	ISHARES TR	8,438	$751K	0.0%	—	—	SP SMCP600VL ETF	464287879
—	HESS CORP	6,896	$730K	0.0%	—	—	COM	42809H107
WH	WYNDHAM HOTELS & RESORTS INC	11,012	$724K	0.0%	—	—	COM	98311A105
ST	SENSATA TECHNOLOGIES HLDG PL	17,325	$716K	0.0%	—	—	SHS	G8060N102
—	BLACKROCK MUNIHLDGS NJ QLTY	52,637	$694K	0.0%	—	—	COM	09254X101
BAX	BAXTER INTL INC	10,774	$692K	0.0%	—	—	COM	071813109
OXY	OCCIDENTAL PETE CORP	11,709	$689K	0.0%	—	—	COM	674599105
DHI	D R HORTON INC	10,401	$688K	0.0%	—	—	COM	23331A109
PTC	PTC INC	6,456	$686K	0.0%	—	—	COM	69370C100
GFS	GLOBALFOUNDRIES INC	16,950	$684K	0.0%	—	—	ORDINARY SHARES	G39387108
TGNA	TEGNA INC	32,525	$682K	0.0%	—	—	COM	87901J105
WEC	WEC ENERGY GROUP INC	6,772	$681K	0.0%	—	—	COM	92939U106
EMB	ISHARES TR	7,962	$679K	0.0%	—	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	6,432	$677K	0.0%	—	—	S&P SML 600 GWT	464287887
BIIB	BIOGEN INC	3,254	$664K	0.0%	—	—	COM	09062X103
MGM	MGM RESORTS INTERNATIONAL	22,946	$664K	0.0%	—	—	COM	552953101
INFY	INFOSYS LTD	35,799	$663K	0.0%	—	—	SPONSORED ADR	456788108
DIA	SPDR DOW JONES INDL AVERAGE	2,141	$659K	0.0%	—	—	UT SER 1	78467X109
RSG	REPUBLIC SVCS INC	4,964	$650K	0.0%	—	—	COM	760759100
—	BLACKROCK CR ALLOCATION INCO	59,626	$649K	0.0%	—	—	COM	092508100
ENPH	ENPHASE ENERGY INC	3,310	$647K	0.0%	—	—	COM	29355A107
PPC	PILGRIMS PRIDE CORP	20,699	$646K	0.0%	—	—	COM	72147K108
STT	STATE STR CORP	10,388	$641K	0.0%	—	—	COM	857477103
BTI	BRITISH AMERN TOB PLC	14,764	$634K	0.0%	—	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	11,417	$634K	0.0%	—	—	COM	682680103
IRDM	IRIDIUM COMMUNICATIONS INC	16,608	$624K	0.0%	—	—	COM	46269C102
DFUS	DIMENSIONAL ETF TRUST	15,218	$620K	0.0%	—	—	US EQUITY ETF	25434V401
CEG	CONSTELLATION ENERGY CORP	10,724	$614K	0.0%	—	—	COM	21037T109
ALB	ALBEMARLE CORP	2,932	$613K	0.0%	—	—	COM	012653101
—	CANADIAN PAC RY LTD	8,762	$612K	0.0%	—	—	COM	13645T100
REET	ISHARES TR	25,250	$611K	0.0%	—	—	GLOBAL REIT ETF	46434V647
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,648	$601K	0.0%	—	—	CL A	099502106
PPG	PPG INDS INC	5,236	$599K	0.0%	—	—	COM	693506107
COR	AMERISOURCEBERGEN CORP	4,206	$595K	0.0%	—	—	COM	03073E105
—	MFS CHARTER INCOME TR	93,512	$589K	0.0%	—	—	SH BEN INT	552727109
AGG	ISHARES TR	5,741	$584K	0.0%	—	—	CORE US AGGBD ET	464287226
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,282	$581K	0.0%	—	—	SPONSORED ADS	881624209
ETR	ENTERGY CORP NEW	5,142	$579K	0.0%	—	—	COM	29364G103
TELFY	TELEFONICA S A	109,473	$562K	0.0%	—	—	SPONSORED ADR	879382208
ZBH	ZIMMER BIOMET HOLDINGS INC	5,326	$560K	0.0%	—	—	COM	98956P102
DOV	DOVER CORP	4,593	$557K	0.0%	—	—	COM	260003108
FTV	FORTIVE CORP	9,985	$543K	0.0%	—	—	COM	34959J108
PSX	PHILLIPS 66	6,499	$532K	0.0%	—	—	COM	718546104
SAM	BOSTON BEER INC	1,711	$518K	0.0%	—	—	CL A	100557107
FEX	FIRST TR LRGE CP CORE ALPHA	6,801	$517K	0.0%	—	—	COM SHS	33734K109
EQR	EQUITY RESIDENTIAL	7,090	$512K	0.0%	—	—	SH BEN INT	29476L107
SPSB	SPDR SER TR	17,050	$507K	0.0%	—	—	PORTFOLIO SHORT	78464A474
WPP	WPP PLC NEW	10,004	$506K	0.0%	—	—	ADR	92937A102
—	MEXICO FD INC	34,579	$499K	0.0%	—	—	COM	592835102
QSR	RESTAURANT BRANDS INTL INC	9,905	$497K	0.0%	—	—	COM	76131D103
NFLX	NETFLIX INC	2,833	$495K	0.0%	—	—	COM	64110L106
HOV	HOVNANIAN ENTERPRISES INC	11,530	$493K	0.0%	—	—	CL A NEW	442487401
PAYX	PAYCHEX INC	4,310	$491K	0.0%	—	—	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	372	$486K	0.0%	—	—	COM	169656105
APA	APA CORPORATION	13,812	$482K	0.0%	—	—	COM	03743Q108
QUAL	ISHARES TR	4,261	$476K	0.0%	—	—	MSCI USA QLT FCT	46432F339
LDUR	PIMCO ETF TR	4,950	$475K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
NJR	NEW JERSEY RES CORP	10,661	$475K	0.0%	—	—	COM	646025106
FLEX	FLEX LTD	32,582	$471K	0.0%	—	—	ORD	Y2573F102
CUK	CARNIVAL PLC	58,545	$463K	0.0%	—	—	ADR	14365C103
RL	RALPH LAUREN CORP	5,148	$461K	0.0%	—	—	CL A	751212101
SYF	SYNCHRONY FINANCIAL	16,643	$460K	0.0%	—	—	COM	87165B103
PANW	PALO ALTO NETWORKS INC	931	$459K	0.0%	—	—	COM	697435105
TXT	TEXTRON INC	7,500	$458K	0.0%	—	—	COM	883203101
MHK	MOHAWK INDS INC	3,611	$448K	0.0%	—	—	COM	608190104
EA	ELECTRONIC ARTS INC	3,686	$448K	0.0%	—	—	COM	285512109
—	ABRDN EMRG MKTS EQTY INCM FD	80,295	$443K	0.0%	—	—	COM	00301W105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,503	$442K	0.0%	—	—	CL A	989207105
INGR	INGREDION INC	4,967	$438K	0.0%	—	—	COM	457187102
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$437K	0.0%	—	—	COM	92532F100
—	NEW IRELAND FD INC	55,184	$437K	0.0%	—	—	COM	645673104
—	ANNALY CAPITAL MANAGEMENT IN	73,296	$433K	0.0%	—	—	COM	035710409
PSA	PUBLIC STORAGE	1,383	$432K	0.0%	—	—	COM	74460D109
TROW	PRICE T ROWE GROUP INC	3,691	$419K	0.0%	—	—	COM	74144T108
ALGN	ALIGN TECHNOLOGY INC	1,756	$416K	0.0%	—	—	COM	016255101
TPR	TAPESTRY INC	13,620	$416K	0.0%	—	—	COM	876030107
SCZ	ISHARES TR	7,525	$411K	0.0%	—	—	EAFE SML CP ETF	464288273
PDBC	INVESCO ACTVELY MNGD ETC FD	22,500	$406K	0.0%	—	—	OPTIMUM YIELD	46090F100
—	REAVES UTIL INCOME FD	13,057	$405K	0.0%	—	—	COM SH BEN INT	756158101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,919	$402K	0.0%	—	—	SPONSORED ADS	874039100
REZ	ISHARES TR	5,000	$400K	0.0%	—	—	RESIDENTIAL MULT	464288562
—	NUVEEN NEW JERSEY QULT MUN F	31,723	$399K	0.0%	—	—	COM	67069Y102
UAL	UNITED AIRLS HLDGS INC	11,182	$397K	0.0%	—	—	COM	910047109
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$395K	0.0%	—	—	COM	71377A103
—	GABELLI MULTIMEDIA TR INC	54,302	$393K	0.0%	—	—	COM	36239Q109
—	ROYCE MICRO-CAP TR INC	46,936	$392K	0.0%	—	—	COM	780915104
TRN	TRINITY INDS INC	16,109	$390K	0.0%	—	—	COM	896522109
GWW	GRAINGER W W INC	857	$389K	0.0%	—	—	COM	384802104
VDE	VANGUARD WORLD FDS	3,847	$383K	0.0%	—	—	ENERGY ETF	92204A306
NVO	NOVO-NORDISK A S	3,439	$383K	0.0%	—	—	ADR	670100205
DY	DYCOM INDS INC	4,022	$374K	0.0%	—	—	COM	267475101
EQNR	EQUINOR ASA	10,731	$373K	0.0%	—	—	SPONSORED ADR	29446M102
—	LAZARD LTD	11,501	$373K	0.0%	—	—	SHS A	G54050102
OGE	OGE ENERGY CORP	9,600	$370K	0.0%	—	—	COM	670837103
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$368K	0.0%	—	—	SWISS FRANC	46138R108
HALO	HALOZYME THERAPEUTICS INC	8,333	$367K	0.0%	—	—	COM	40637H109
L	LOEWS CORP	6,118	$363K	0.0%	—	—	COM	540424108
DMLP	DORCHESTER MINERALS LP	14,922	$356K	0.0%	—	—	COM UNIT	25820R105
USMV	ISHARES TR	5,039	$354K	0.0%	—	—	MSCI USA MIN VOL	46429B697
GPN	GLOBAL PMTS INC	3,153	$349K	0.0%	—	—	COM	37940X102
TM	TOYOTA MOTOR CORP	2,262	$348K	0.0%	—	—	ADS	892331307
KEX	KIRBY CORP	5,714	$348K	0.0%	—	—	COM	497266106
BHC	BAUSCH HEALTH COS INC	41,562	$347K	0.0%	—	—	COM	071734107
KRE	SPDR SER TR	5,967	$346K	0.0%	—	—	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	8,108	$343K	0.0%	—	—	COM	29250N105
EWC	ISHARES INC	10,165	$342K	0.0%	—	—	MSCI CDA ETF	464286509
TMUS	T-MOBILE US INC	2,532	$341K	0.0%	—	—	COM	872590104
EFX	EQUIFAX INC	1,850	$338K	0.0%	—	—	COM	294429105
IAU	ISHARES GOLD TR	9,766	$335K	0.0%	—	—	ISHARES NEW	464285204
FOX	FOX CORP CL B	11,196	$333K	0.0%	—	—	COM	35137L204
ROST	ROSS STORES INC	4,678	$329K	0.0%	—	—	COM	778296103
LVS	LAS VEGAS SANDS CORP	9,788	$329K	0.0%	—	—	COM	517834107
FCX	FREEPORT-MCMORAN INC	11,212	$328K	0.0%	—	—	CL B	35671D857
VFH	VANGUARD WORLD FDS	4,244	$328K	0.0%	—	—	FINANCIALS ETF	92204A405
AGO	ASSURED GUARANTY LTD	5,857	$327K	0.0%	—	—	COM	G0585R106
MGA	MAGNA INTL INC	5,958	$327K	0.0%	—	—	COM	559222401
—	MORGAN STANLEY INDIA INVT FD	14,575	$326K	0.0%	—	—	COM	61745C105
EWQ	ISHARES INC	10,869	$326K	0.0%	—	—	MSCI FRANCE ETF	464286707
—	PIMCO CORPORATE & INCOME OPP	26,000	$325K	0.0%	—	—	COM	72201B101
AN	AUTONATION INC	2,883	$322K	0.0%	—	—	COM	05329W102
—	NORDSTROM INC	15,243	$322K	0.0%	—	—	COM	655664100
IYW	ISHARES TR	4,000	$320K	0.0%	—	—	U.S. TECH ETF	464287721
GPI	GROUP 1 AUTOMOTIVE INC	1,864	$317K	0.0%	—	—	COM	398905109
—	SUNNOVA ENERGY INTL INC.	16,950	$313K	0.0%	—	—	COM	86745K104
—	BLACKROCK MULTI SECTOR INC T	21,575	$307K	0.0%	—	—	COM	09258A107
ESAB	ESAB CORPORATION	6,962	$305K	0.0%	—	—	COM	29605J106
MRNA	MODERNA INC	2,100	$300K	0.0%	—	—	COM	60770K107
HBAN	HUNTINGTON BANCSHARES INC	24,847	$299K	0.0%	—	—	COM	446150104
HESM	HESS MIDSTREAM LP	10,597	$297K	0.0%	—	—	CL A SHS	428103105
ANIP	ANI PHARMACEUTICALS INC	10,000	$297K	0.0%	—	—	COM	00182C103
WY	WEYERHAEUSER CO MTN BE	8,904	$295K	0.0%	—	—	COM NEW	962166104
SLVM	SYLVAMO CORP	8,906	$291K	0.0%	—	—	COMMON STOCK	871332102
IYR	ISHARES TR	3,091	$284K	0.0%	—	—	U.S. REAL ES ETF	464287739
BXP	BOSTON PROPERTIES INC	3,185	$283K	0.0%	—	—	COM	101121101
WYNN	WYNN RESORTS LTD	4,961	$283K	0.0%	—	—	COM	983134107
PRGO	PERRIGO CO PLC	6,947	$282K	0.0%	—	—	SHS	G97822103
SLV	ISHARES SILVER TR	14,975	$279K	0.0%	—	—	ISHARES	46428Q109
SAP	SAP SE	3,040	$276K	0.0%	—	—	SPON ADR	803054204
BCPC	BALCHEM CORP	2,119	$275K	0.0%	—	—	COM	057665200
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$275K	0.0%	—	—	SPONSORED ADR	71654V408
—	MFS MULTIMARKET INCOME TR	60,187	$274K	0.0%	—	—	SH BEN INT	552737108
VIGI	VANGUARD WHITEHALL FDS	4,000	$274K	0.0%	—	—	INTL DVD ETF	921946810
PBA	PEMBINA PIPELINE CORP	7,600	$269K	0.0%	—	—	COM	706327103
RCL	ROYAL CARIBBEAN GROUP	7,716	$268K	0.0%	—	—	COM	V7780T103
WDAY	WORKDAY INC	1,915	$267K	0.0%	—	—	CL A	98138H101
FCN	FTI CONSULTING INC	1,471	$266K	0.0%	—	—	COM	302941109
ACA	ARCOSA INC	5,694	$264K	0.0%	—	—	COM	039653100
LEN	LENNAR CORP	3,729	$263K	0.0%	—	—	CL A	526057104
RELX	RELX PLC	9,770	$263K	0.0%	—	—	SPONSORED ADR	759530108
JCI	JOHNSON CTLS INTL PLC	5,502	$263K	0.0%	—	—	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	415	$262K	0.0%	—	—	COM	67103H107
HLF	HERBALIFE NUTRITION LTD	12,537	$256K	0.0%	—	—	COM SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	2,250	$256K	0.0%	—	—	SPONSORED ADS	01609W102
—	NUVEEN QUALITY MUNCP INCOME	20,436	$255K	0.0%	—	—	COM	67066V101
ABNB	AIRBNB INC	2,865	$255K	0.0%	—	—	COM CL A	009066101
AME	AMETEK INC	2,322	$255K	0.0%	—	—	COM	031100100
NDAQ	NASDAQ INC	1,665	$254K	0.0%	—	—	COM	631103108
ABBNY	ABB LTD	9,467	$253K	0.0%	—	—	SPONSORED ADR	000375204
KMI	KINDER MORGAN INC DEL	15,004	$252K	0.0%	—	—	COM	49456B101
SCHP	SCHWAB STRATEGIC TR	4,511	$252K	0.0%	—	—	US TIPS ETF	808524870
A	AGILENT TECHNOLOGIES INC	2,108	$250K	0.0%	—	—	COM	00846U101
—	NUVEEN AMT FREE MUN CR INC F	18,896	$248K	0.0%	—	—	COM	67071L106
YUM	YUM BRANDS INC	2,159	$245K	0.0%	—	—	COM	988498101
SII	SPROTT INC	7,000	$243K	0.0%	—	—	COM NEW	852066208
MPLX	MPLX LP	8,330	$243K	0.0%	—	—	COM UNIT REP LTD	55336V100
TSCO	TRACTOR SUPPLY CO	1,248	$242K	0.0%	—	—	COM	892356106
HMC	HONDA MOTOR LTD AMERN	9,867	$238K	0.0%	—	—	SHS	438128308
HDV	ISHARES TR	2,365	$238K	0.0%	—	—	CORE HIGH DV ETF	46429B663
FMX	FOMENTO ECONOMICO MEXICANO S	3,533	$238K	0.0%	—	—	SPON ADR UNITS	344419106
XEL	XCEL ENERGY INC	3,350	$237K	0.0%	—	—	COM	98389B100
—	MERITOR INC	6,513	$237K	0.0%	—	—	COM	59001K100
—	SEAGEN INC	1,325	$234K	0.0%	—	—	COM	81181C104
EGP	EASTGROUP PPTYS INC	1,519	$234K	0.0%	—	—	COM	277276101
GFI	GOLD FIELDS LTD	25,523	$233K	0.0%	—	—	SPONSORED ADR	38059T106
TRP	TC ENERGY CORP	4,439	$230K	0.0%	—	—	COM	87807B107
MMSI	MERIT MED SYS INC	4,219	$229K	0.0%	—	—	COM	589889104
ALK	ALASKA AIR GROUP INC	5,714	$229K	0.0%	—	—	COM	011659109
NRG	NRG ENERGY INC	6,001	$229K	0.0%	—	—	COM NEW	629377508
KSS	KOHLS CORP	6,401	$229K	0.0%	—	—	COM	500255104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,750	$228K	0.0%	—	—	COM	09061G101
—	LI-CYCLE HOLDINGS CORP	33,000	$227K	0.0%	—	—	COMMON SHARES	50202P105
WES	WESTERN MIDSTREAM PARTNERS L	9,282	$226K	0.0%	—	—	COM UNIT LP INT	958669103
—	QUALTRICS INTL INC	18,050	$226K	0.0%	—	—	COM CL A	747601201
—	CATALENT INC	2,105	$226K	0.0%	—	—	COM	148806102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,334	$225K	0.0%	—	—	COM	00404A109
—	INVESCO TR INVT GRADE NEW YO	20,818	$224K	0.0%	—	—	COM	46131T101
NTRS	NORTHERN TR CORP	2,301	$222K	0.0%	—	—	COM	665859104
FSLR	FIRST SOLAR INC	3,230	$220K	0.0%	—	—	COM	336433107
UNFI	UNITED NAT FOODS INC	5,555	$219K	0.0%	—	—	COM	911163103
SU	SUNCOR ENERGY INC NEW	6,242	$219K	0.0%	—	—	COM	867224107
AEM	AGNICO EAGLE MINES LTD	4,761	$218K	0.0%	—	—	COM	008474108
FANG	DIAMONDBACK ENERGY INC	1,792	$217K	0.0%	—	—	COM	25278X109
ABEV	AMBEV SA	86,249	$216K	0.0%	—	—	SPONSORED ADR	02319V103
MTZ	MASTEC INC	3,014	$216K	0.0%	—	—	COM	576323109
CBRE	CBRE GROUP INC	2,875	$212K	0.0%	—	—	CL A	12504L109
XYL	XYLEM INC	2,718	$212K	0.0%	—	—	COM	98419M100
BEN	FRANKLIN RESOURCES INC	9,085	$211K	0.0%	—	—	COM	354613101
—	PUTNAM PREMIER INCOME TR	55,645	$211K	0.0%	—	—	SH BEN INT	746853100
ICF	ISHARES TR	3,462	$210K	0.0%	—	—	COHEN STEER REIT	464287564
ROG	ROGERS CORP	800	$210K	0.0%	—	—	COM	775133101
EMBC	EMBECTA CORP	8,175	$207K	0.0%	—	—	COMMON STOCK	29082K105
CNP	CENTERPOINT ENERGY INC	6,990	$207K	0.0%	—	—	COM	15189T107
BCO	BRINKS CO	3,361	$204K	0.0%	—	—	COM	109696104
VXF	VANGUARD INDEX FDS	1,555	$204K	0.0%	—	—	EXTEND MKT ETF	922908652
ORANY	ORANGE	17,342	$204K	0.0%	—	—	SPONSORED ADR	684060106
—	COHEN & STEERS REIT & PFD &	9,532	$203K	0.0%	—	—	COM	19247X100
NRT	NORTH EUROPEAN OIL RTY TR	16,504	$202K	0.0%	—	—	SH BEN INT	659310106
GXO	GXO LOGISTICS INCORPORATED	4,640	$201K	0.0%	—	—	COMMON STOCK	36262G101
—	EATON VANCE MUNI INCOME TRUS	18,120	$198K	0.0%	—	—	SH BEN INT	27826U108
IBN	ICICI BANK LIMITED	10,966	$195K	0.0%	—	—	ADR	45104G104
XJEQX	ABRDN JAPAN EQUITY FUND INC	34,911	$194K	0.0%	—	—	COM	00306J109
AVIR	ATEA PHARMACEUTICALS INC	26,696	$190K	0.0%	—	—	COM	04683R106
SWBI	SMITH & WESSON BRANDS INC	14,270	$187K	0.0%	—	—	COM	831754106
—	WESTERN ASST INFLTN LKD INM	18,949	$185K	0.0%	—	—	COM SH BEN INT	95766Q106
USAC	USA COMPRESSION PARTNERS LP	10,901	$182K	0.0%	—	—	COMUNIT LTDPAR	90290N109
KD	KYNDRYL HLDGS INC	17,312	$169K	0.0%	—	—	COMMON STOCK	50155Q100
ET	ENERGY TRANSFER L P	16,289	$163K	0.0%	—	—	COM UT LTD PTN	29273V100
GOGO	GOGO INC	10,000	$162K	0.0%	—	—	COM	38046C109
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,476	$161K	0.0%	—	—	SHS	G66721104
—	NUVEEN AMT FREE QLTY MUN INC	13,689	$161K	0.0%	—	—	COM	670657105
TSAT	TELESAT CORP	13,885	$155K	0.0%	—	—	CL A & CL B SHS	879512309
—	ANYWHERE REAL ESTATE INC	15,631	$154K	0.0%	—	—	COM	75605Y106
CCL	CARNIVAL CORP	16,318	$141K	0.0%	—	—	COMMON STOCK	143658300
XFEOX	FIRST TR / ABERDEEN EMERGING	16,063	$141K	0.0%	—	—	COM	33731K102
—	CENTRAL & EASTERN EUROPE FD	13,609	$136K	0.0%	—	—	COM	153436100
VLY	VALLEY NATL BANCORP	12,947	$135K	0.0%	—	—	COM	919794107
—	SPROTT FOCUS TR INC	15,672	$118K	0.0%	—	—	COM	85208J109
ING	ING GROEP N.V.	11,806	$117K	0.0%	—	—	SPONSORED ADR	456837103
—	NEXTIER OILFIELD SOLUTIONS	12,106	$115K	0.0%	—	—	COM	65290C105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,468	$111K	0.0%	—	—	SPONSORED ADR	05946K101
—	LIBERTY ALL-STAR GROWTH FD I	18,350	$107K	0.0%	—	—	COM	529900102
BVN	COMPANIA DE MINAS BUENAVENTU	16,206	$107K	0.0%	—	—	SPONSORED ADR	204448104
—	JAPAN SMALLER CAPITALIZATION	16,102	$102K	0.0%	—	—	COM	47109U104
BTG	B2GOLD CORP	29,523	$100K	0.0%	—	—	COM	11777Q209
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	—	—	UNIT 99/99/9999	187171202
BCS	BARCLAYS PLC	12,397	$94,000	0.0%	—	—	ADR	06738E204
TV	GRUPO TELEVISA S A B	11,158	$91,000	0.0%	—	—	SPON ADR REP ORD	40049J206
—	BLACKROCK INCOME TR INC	19,801	$90,000	0.0%	—	—	COM	09247F100
GSM	FERROGLOBE PLC	15,000	$89,000	0.0%	—	—	SHS	G33856108
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$88,000	0.0%	—	—	ADS A	731105201
AGI	ALAMOS GOLD INC NEW	11,422	$80,000	0.0%	—	—	COM CL A	011532108
AMRX	AMNEAL PHARMACEUTICALS INC	23,189	$74,000	0.0%	—	—	COM STK CL A	03168L105
—	SOUTHWESTERN ENERGY CO	11,790	$73,000	0.0%	—	—	COM	845467109
SMFG	SUMITOMO MITSUI FINL GROUP I	11,359	$67,000	0.0%	—	—	SPONSORED ADR	86562M209
ITUB	ITAU UNIBANCO HLDG S A	15,142	$65,000	0.0%	—	—	SPON ADR REP PFD	465562106
RIG	TRANSOCEAN LTD	18,269	$61,000	0.0%	—	—	REG SHS	H8817H100
TKC	TURKCELL ILETISIM HIZMETLERI	24,185	$60,000	0.0%	—	—	SPON ADR NEW	900111204
GNW	GENWORTH FINL INC	16,961	$60,000	0.0%	—	—	COM CL A	37247D106
SAN	BANCO SANTANDER S.A.	20,915	$59,000	0.0%	—	—	ADR	05964H105
—	NEUBERGER BERMAN REAL ESTATE	14,383	$58,000	0.0%	—	—	COM	64190A103
—	ABRDN ASIA PACIFIC INCOME FU	15,240	$45,000	0.0%	—	—	COM	003009107
NFGC	NEW FOUND GOLD CORP	10,000	$45,000	0.0%	—	—	COM	64440N103
—	MAVERIX METALS INC	10,000	$44,000	0.0%	—	—	COM NEW	57776F405
BBD	BANCO BRADESCO S A SP	13,145	$43,000	0.0%	—	—	ADR PFD NEW	059460303
DIDIY	DIDI GLOBAL INC	14,513	$43,000	0.0%	—	—	SPONSORED ADS	23292E108
SND	SMART SAND INC	18,438	$37,000	0.0%	—	—	COM	83191H107
IAG	IAMGOLD CORP	21,276	$34,000	0.0%	—	—	COM	450913108
LYG	LLOYDS BANKING GROUP PLC	16,001	$33,000	0.0%	—	—	SPONSORED ADR	539439109
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$31,000	0.0%	—	—	COM	42330P107
—	KNIGHTSCOPE INC CLASS A	10,187	$31,000	0.0%	—	—	COM	49907V102
—	ENGINE GAMING AND MEDIA INC	30,969	$25,000	0.0%	—	—	COM	29287W102
LX	LEXINFINTECH HLDGS LTD	10,000	$22,000	0.0%	—	—	ADR	528877103
SRNE	SORRENTO THERAPEUTICS INC	10,291	$21,000	0.0%	—	—	COM NEW	83587F202
—	TD HLDGS INC	84,245	$21,000	0.0%	—	—	COM	87250W103
—	KALA PHARMACEUTICALS INC	13,675	$4,000	0.0%	—	—	COM	483119103